Partnervest Advisory Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Partnervest Advisory Services’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$547K	Sell	22,706 -834	-4%	-$20.3K	0.17%	105
2020 Q2	$545K	Buy	+23,540	New	+$535K	0.21%	91
2020 Q1	–	Sell	-86,350	Closed	-$2.66M	–	265
2019 Q4	$2.66M	Buy	86,350 +69,025	+398%	+$2.03M	0.97%	14
2019 Q3	$485K	Sell	17,325 -6,753	-28%	-$186K	0.17%	106
2019 Q2	$665K	Sell	24,078 -9,721	-29%	-$263K	0.26%	71
2019 Q1	$869K	Sell	33,799 -2,806	-8%	-$72.4K	0.36%	59
2018 Q4	$872K	Sell	36,605 -79,473	-68%	-$2.06M	0.42%	52
2018 Q3	$3.2M	Buy	116,078 +6,704	+6%	+$188K	1.27%	13
2018 Q2	$2.91M	Buy	109,374 +5,427	+5%	+$150K	1.35%	11
2018 Q1	$2.87M	Sell	103,947 -8,561	-8%	-$247K	1.37%	11
2017 Q4	$3.14M	Sell	112,508 -5,087	-4%	-$137K	1.53%	10
2017 Q3	$3.04M	Sell	117,595 -14,008	-11%	-$350K	1.48%	11
2017 Q2	$3.87M	Sell	131,603 -9,586	-7%	-$228K	1.74%	9
2017 Q1	$3.99M	Buy	141,189 +131,471	+1,353%	+$3.15M	1.8%	9
2016 Q4	$226K	Sell	9,718 -345	-3%	-$7.4K	0.1%	181
2016 Q3	$194K	Sell	10,063 -5,816	-37%	-$120K	0.09%	191
2016 Q2	$319K	Sell	15,879 -14,362	-47%	-$291K	0.16%	140
2016 Q1	$597K	Sell	30,241 -78,202	-72%	-$1.49M	0.31%	68
2015 Q4	$2.28M	Sell	108,443 -23,591	-18%	-$497K	1.27%	11
2015 Q3	$2.63M	Buy	132,034 +20,255	+18%	+$429K	1.5%	7
2015 Q2	$2.39M	Buy	111,779 +18,116	+19%	+$391K	1.19%	12
2015 Q1	$1.98M	Buy	93,663 +21,115	+29%	+$447K	1.03%	14
2014 Q4	$1.57M	Sell	72,548 -17,356	-19%	-$364K	0.76%	24
2014 Q3	$1.83M	Buy	89,904 +8,955	+11%	+$181K	0.95%	19
2014 Q2	$1.62M	Sell	80,949 -16,926	-17%	-$330K	0.73%	19
2014 Q1	$1.92M	Buy	97,875 +43,553	+80%	+$832K	0.86%	19
2013 Q4	$1.04M	Buy	54,322 +43,968	+425%	+$809K	0.48%	35
2013 Q3	$181K	Buy	10,354 +522	+5%	+$9.26K	0.09%	127
2013 Q2	$168K	Buy	+9,832	New	+$165K	0.08%	112

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Partnervest Advisory Services's XLF Position: Q3 2020 in Review

Partnervest Advisory Services reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.5% in Q3 2020, selling an estimated $20.3K and leaving 22,706 shares worth $547K. The position accounts for 0.17% of the portfolio, ranked #105.

Partnervest Advisory Services first reported a position in XLF in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.99M in Q1 2017. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

Partnervest Advisory Services held 22,706 shares of State Street Financial Select Sector SPDR ETF worth $547K as of Q3 2020.
Partnervest Advisory Services sold 834 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $20.3K.
State Street Financial Select Sector SPDR ETF made up 0.17% of Partnervest Advisory Services's portfolio in Q3 2020, its #105 holding.
Partnervest Advisory Services first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 29 quarters since.
Partnervest Advisory Services's State Street Financial Select Sector SPDR ETF position peaked at $3.99M in Q1 2017.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.